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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.4%
10 Year Est. Return
+112.26%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$80.1M
Cap. Flow %
4%
Top 10 Hldgs %
20.17%
Holding
1,261
New
460
Increased
230
Reduced
234
Closed
332

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$66.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.9M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFVIU
926
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$102K 0.01%
+10,187
New +$102K
BRPMU
927
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$101K 0.01%
+10,001
New +$101K
OHPA
928
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$97K ﹤0.01%
+10,052
New +$98.7K
CIG icon
929
CEMIG Preferred Shares
CIG
$6.12B
$41K ﹤0.01%
29,367
-189,129
-87% -$261K
AAL icon
930
American Airlines Group
AAL
$11B
– –
-45,650
Closed -$1.03M
AAXJ icon
931
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-17,032
Closed -$1.59M
AGGY icon
932
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-18,663
Closed -$967K
ALGT icon
933
Allegiant Air
ALGT
$2.79B
– –
-1,637
Closed -$367K
ARKG icon
934
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-51,932
Closed -$4.42M
ASEA icon
935
Global X FTSE Southeast Asia ETF
ASEA
$100M
– –
-17,442
Closed -$259K
AVMU icon
936
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-4,300
Closed -$215K
BCI icon
937
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-77,169
Closed -$1.95M
BKAG icon
938
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-10,792
Closed -$531K
BKEM icon
939
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.3M
– –
-61,425
Closed -$1.55M
BKLN icon
940
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-715,076
Closed -$15.9M
BNZI icon
941
Banzai International
BNZI
$5.87M
– –
-2
Closed -$196K
BOIL icon
942
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-111
Closed -$563K
BUD icon
943
AB InBev
BUD
$168B
– –
-6,534
Closed -$477K
BZQ icon
944
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-5,350
Closed -$629K
CARZ icon
945
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
– –
-3,989
Closed -$234K
COMB icon
946
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-66,525
Closed -$1.81M
COMT icon
947
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-46,083
Closed -$1.51M
CQQQ icon
948
Invesco China Technology ETF
CQQQ
$3.16B
– –
-7,746
Closed -$628K
CTEC icon
949
Global X ClimateTech ETF
CTEC
$25.3M
– –
-11,892
Closed -$1.17M
DAL icon
950
Delta Air Lines
DAL
$61.3B
– –
-18,716
Closed -$866K
36 37
38
39 40

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BFA
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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q2 2021 Portfolio in Review

As of Q2 2021, Flow Traders U.S. held 1,261 positions worth $2B, up 8.3% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flow Traders U.S. deployed $80.1M of net new capital in Q2 2021, opening 460 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 2,075,480 shares worth $68.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, up from 0.03% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $37.2M trimmed.

  • Flow Traders U.S.'s largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 2,075,480 shares worth $68.3M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $58.9M increase.
  • Flow Traders U.S.'s biggest Q2 2021 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $37.2M.
  • Flow Traders U.S. fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 20% of its $2B portfolio in Q2 2021.
  • Flow Traders U.S. opened 460 new positions and closed 332 in Q2 2021.
  • Flow Traders U.S.'s portfolio value rose 8.3% quarter-over-quarter to $2B.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.